Full name
MRI COOPERATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Mechanical working of metal elements
46.90 - Non-specialised wholesale trade
49.41.Z - Freight transport by road
71.12 - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,4 | -30,9 | |
Gross profit (loss) | 0,3 | 0,6 | 0,5 | -23 |
EBITDA | 0,6 | 0,5 | -21,3 | |
Short time liabilities | 0,6 | 0,8 | 19,9 | |
Other operating costs | 0 | 0 | 395,1 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,2 | 0,7 | 1,2 | 58,1 |
Operating profit (EBIT) | 0,6 | 0,5 | -21,2 | |
Assets | 0,4 | 1,4 | 1,9 | 40,4 |
Net profit (loss) | 0,3 | 0,6 | 0,4 | -23,2 |
Cash | 0,5 | 0,1 | -87,1 | |
Net income from sale | 2,9 | 4,5 | 51,9 | |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,8 | 19,8 |
Working assets | 0,4 | 1,4 | 1,7 | 21,2 |
Other income costs | 0 | 0,1 | 1 702 620 | |
Depreciation | 0 | 0 | -25,9 | |
Basic operational activity income | 1 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 176,4 | 75,6 | 36,7 | -38,9 |
Equity capital to total assets | 50 | 53,9 | 60,7 | 6,8 |
Gross profit margin | 33,5 | 20,8 | 10,5 | -10,3 |
EBITDA Margin | 21,1 | 10,9 | -10,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 62 | -17 | |
Current financial liquidity indicator | 2.1694135665893555 | 2.192671775817871 | 0 | |
Net dept to EBITDA | -0.6966703534126282 | 0.3478378653526306 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane